SHE:301332 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,051	967.2	1,138	1,362	789.04	686.22
Short-Term Investments	-	139.85	204.49	324.99	-	-
Trading Asset Securities	893.44	904.37	493.4	226.29	-	-
Cash & Short-Term Investments	1,944	2,011	1,836	1,913	789.04	686.22
Cash Growth	13.36%	9.58%	-4.06%	142.47%	14.98%	0.27%
Accounts Receivable	463.99	589.89	661.78	463.3	572.5	381.76
Other Receivables	30.79	65.71	58.5	42.3	50.52	29.86
Receivables	494.78	655.6	720.28	505.6	623.01	411.62
Inventory	412.42	506.2	530.06	496.14	498.09	501.99
Other Current Assets	209.56	28.54	39.45	38.67	60.8	61.34
Total Current Assets	3,061	3,202	3,125	2,954	1,971	1,661
Property, Plant & Equipment	941.16	943.42	972.69	857.72	535.57	269.68
Long-Term Investments	0.06	0.07	0.06	0.06	0.06	0.06
Goodwill	182.35	182.49	183.08	183.67	184.56	185.85
Other Intangible Assets	256.9	255.87	285.36	293.27	309.1	326.4
Long-Term Deferred Tax Assets	36.66	36.93	13.62	12.53	2.8	7.17
Long-Term Deferred Charges	12.49	14.19	2.73	4.81	4.56	3.85
Other Long-Term Assets	73.6	79.7	41.7	14.2	60.06	30.7
Total Assets	4,564	4,714	4,625	4,320	3,068	2,485
Accounts Payable	1,084	1,197	1,417	1,257	1,229	922.17
Accrued Expenses	29.33	156.02	177.6	111.39	105.53	132.24
Short-Term Debt	209.03	182.51	13.13	9.16	-	-
Current Portion of Leases	0.19	0.19	3.22	11.81	13.21	11.77
Current Income Taxes Payable	28.22	28.33	2.97	9.47	4.33	19.12
Current Unearned Revenue	56.27	59.6	58.55	18.38	37.56	36.39
Other Current Liabilities	82.21	27.23	23.64	48.95	60.76	51.61
Total Current Liabilities	1,490	1,651	1,696	1,466	1,450	1,173
Long-Term Debt	-	-	-	-	123.55	-
Long-Term Leases	0.05	0.1	3.96	14.93	8.23	18.27
Long-Term Unearned Revenue	87.83	89.11	27.86	24.51	6.16	2.12
Long-Term Deferred Tax Liabilities	18.96	19.09	19.71	20.32	21.04	22.35
Other Long-Term Liabilities	6.34	5.66	8.38	3.84	4.17	5.84
Total Liabilities	1,603	1,765	1,756	1,530	1,613	1,222
Common Stock	461.56	461.56	461.56	461.56	369.25	369.25
Additional Paid-In Capital	1,736	1,733	1,721	1,707	564.23	563.33
Retained Earnings	795.23	773.45	712.56	616.34	507.61	317.09
Treasury Stock	-20.77	-20.77	-26.15	-	-	-
Comprehensive Income & Other	0.58	10.11	4.51	5.92	3.42	-2.87
Total Common Equity	2,972	2,957	2,874	2,791	1,445	1,247
Minority Interest	-10.85	-6.93	-4.66	-1.08	9.71	16.19
Shareholders' Equity	2,961	2,950	2,869	2,790	1,454	1,263
Total Liabilities & Equity	4,564	4,714	4,625	4,320	3,068	2,485
Total Debt	209.28	182.8	20.31	35.9	145	30.05
Net Cash (Debt)	1,735	1,829	1,815	1,877	644.05	656.17
Net Cash Growth	1.60%	0.73%	-3.30%	191.49%	-1.85%	-4.11%
Net Cash Per Share	3.82	3.95	3.95	4.49	1.76	1.78
Filing Date Shares Outstanding	459.25	459.25	458.34	461.56	357.68	369.25
Total Common Shares Outstanding	459.25	459.25	458.61	461.56	357.68	369.25
Working Capital	1,571	1,551	1,430	1,487	520.67	487.86
Book Value Per Share	6.47	6.44	6.27	6.05	4.04	3.38
Tangible Book Value	2,533	2,519	2,405	2,314	950.86	734.55
Tangible Book Value Per Share	5.52	5.48	5.24	5.01	2.66	1.99
Buildings	-	-	-	181.64	116.54	116.23
Machinery	-	543.32	526.48	426.95	334.47	244.79
Construction In Progress	-	158.14	300.28	497.47	259.7	16.01